Credit rating
Company information
96Other personal service activities
About the company
Frisør Hair & Beauty IVS (CVR number: 39106108) is a company from RUDERSDAL. The company recorded a gross profit of -14.5 kDKK in 2019. The operating profit was -14.5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -155.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frisør Hair & Beauty IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 9.00 | -14.51 |
| EBIT | 9.00 | -14.51 |
| Net earnings | 7.00 | -14.51 |
| Shareholders equity total | 7.00 | -7.23 |
| Balance sheet total (assets) | 34.00 | 11.66 |
| Net debt | -13.00 | -11.66 |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.5 % | -54.9 % |
| ROE | 100.0 % | -155.6 % |
| ROI | 128.6 % | -414.6 % |
| Economic value added (EVA) | 6.96 | -14.21 |
| Solvency | ||
| Equity ratio | 20.4 % | -38.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.6 |
| Current ratio | 1.3 | 0.6 |
| Cash and cash equivalents | 13.00 | 11.66 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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